EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.05%
18,235
202
$195K 0.05%
15,841
-15,068
203
$191K 0.05%
14,133
-866
204
$187K 0.04%
10,863
205
$142K 0.03%
27,198
206
$141K 0.03%
10,289
207
$127K 0.03%
10,382
+512
208
$114K 0.03%
+2,889
209
$107K 0.03%
6,217
+84
210
$84K 0.02%
12,199
+228
211
$81K 0.02%
1,634
-16,677
212
$66K 0.02%
16,545
213
$64K 0.02%
37,000
214
$33K 0.01%
+35,000
215
$29K 0.01%
+10,000
216
$22K 0.01%
+10,902
217
$11K ﹤0.01%
11,000
218
$10K ﹤0.01%
30,000
219
$4K ﹤0.01%
515
220
– –
-32,727
221
– –
-4,254
222
– –
-1,855
223
– –
-2,240
224
– –
-10,887
225
– –
-1,053
6 7 8
9
10